Shufro Rose & CO LLC Portfolio Holdings

Shufro Rose & CO LLC

  • $1.27 Billion
  • Q3 2024

Shufro Rose & CO LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.27 Billion distributed in 313 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Ibonds Dec 2027 Ter with a value of $133M, ETF Ser Solution Distillate Us with a value of $56.6M, Microsoft Corp with a value of $49.1M, Apple Inc. with a value of $44.8M, and Corning Inc with a value of $43.5M.

Examining the 13F form we can see an increase of $53.1M in the current position value, from $1.22B to 1.27B.

Below you can find more details about Shufro Rose & CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.27 Billion
ETFs: $517 Million
Technology: $242 Million
Financial Services: $159 Million
Healthcare: $124 Million
Industrials: $79.6 Million
Consumer Cyclical: $68.7 Million
Energy: $21.7 Million
Consumer Defensive: $19.8 Million
Other: $37.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.43 Million 0.35% of portfolio
15,641
Q2 2024 Added 26.62%
$208B
$4.44 Million 0.35% of portfolio
26,094
Q2 2024 Added 0.59%
$206B
$4.12 Million 0.32% of portfolio
42,797
Q2 2024 Reduced 1.86%
$105B
$4.07 Million 0.32% of portfolio
5,256
Q2 2024 Reduced 1.79%
$299B
$4.11 Million 0.32% of portfolio
33,861
Q2 2024 Added 1,113.22%
$0
$3.97 Million 0.31% of portfolio
113,015
Q2 2024 Reduced 2.21%
$79.8B
$3.87 Million 0.3% of portfolio
164,988
Q2 2024 Reduced 44.3%
$20.3B
$3.64 Million 0.29% of portfolio
72,400
Q2 2024 Reduced 0.69%
$0
$3.5 Million 0.28% of portfolio
44,859
Q2 2024 Added 1.75%
$27.8B
$3.44 Million 0.27% of portfolio
71,475
Q2 2024 Reduced 5.15%
$0
$2.88 Million 0.23% of portfolio
71,234
Q2 2024 Added 7.53%
$0
$2.87 Million 0.23% of portfolio
152,800
Q2 2024 Added 204.98%
$0
$2.8 Million 0.22% of portfolio
53,099
Q2 2024 Added 4.46%
$250B
$2.82 Million 0.22% of portfolio
24,811
Q2 2024 Added 7.88%
$0
$2.61 Million 0.21% of portfolio
22,320
Q2 2024 Added 6.99%
$0
$2.65 Million 0.21% of portfolio
46,133
Q2 2024 Added 5.54%
$87.6B
$2.49 Million 0.2% of portfolio
61,407
Q2 2024 Reduced 1.29%
$0
$2.45 Million 0.19% of portfolio
41,453
Q2 2024 Added 7.7%
$2.63B
$2.41 Million 0.19% of portfolio
14,000
Q2 2024 Reduced 6.67%
$0
$2.21 Million 0.17% of portfolio
17,574
Q2 2024 Added 6.32%
$3.53B
$2.03 Million 0.16% of portfolio
37,700
Q2 2024 Added 25.88%
$8.98B
$2.07 Million 0.16% of portfolio
37,165
Q3 2021 New
$35.7B
$2.06 Million 0.16% of portfolio
27,965
Q2 2024 Reduced 3.31%
$33.7B
$2 Million 0.16% of portfolio
31,500
Q2 2024 Reduced 1.72%
$0
$2.09 Million 0.16% of portfolio
34,588
Q2 2024 Added 12.99%
$372B
$2.06 Million 0.16% of portfolio
51,849
Q2 2024 Reduced 0.02%
$1.25T
$2.05 Million 0.16% of portfolio
12,243
Q2 2024 Reduced 1.61%
$26.1B
$1.85 Million 0.15% of portfolio
9,545
Q2 2024 Added 2.63%
$121B
$1.96 Million 0.15% of portfolio
21,774
Q2 2024 Added 5.82%
$0
$1.86 Million 0.15% of portfolio
19,437
Q2 2024 Added 0.09%
$0
$1.94 Million 0.15% of portfolio
40,524
Q2 2024 Added 4.03%
$0
$1.95 Million 0.15% of portfolio
21,310
Q2 2024 Reduced 1.48%
$55.9B
$1.87 Million 0.15% of portfolio
10,425
Q1 2024 Reduced 3.92%
$1.2T
$1.95 Million 0.15% of portfolio
11,765
Q2 2024 Added 4.9%
$0
$1.94 Million 0.15% of portfolio
36,224
Q2 2024 Added 200.76%
$991M
$1.78 Million 0.14% of portfolio
90,250
Q2 2024 Reduced 0.55%
$0
$1.73 Million 0.14% of portfolio
24,444
Q2 2024 Added 7.84%
$37.1B
$1.6 Million 0.13% of portfolio
11,468
Q3 2021 New
$83.2B
$1.64 Million 0.13% of portfolio
1,848
Q2 2024 Reduced 1.33%
$0
$1.7 Million 0.13% of portfolio
51,135
Q2 2024 Reduced 0.02%
$126B
$1.68 Million 0.13% of portfolio
6,060
Q2 2024 Added 1.51%
$0
$1.46 Million 0.12% of portfolio
17,463
Q2 2024 Added 11.85%
$249B
$1.47 Million 0.12% of portfolio
27,593
Q2 2024 Reduced 4.86%
$0
$1.53 Million 0.12% of portfolio
36,979
Q2 2024 Added 12.06%
$149B
$1.54 Million 0.12% of portfolio
53,297
Q2 2024 Reduced 14.64%
$5.12B
$1.55 Million 0.12% of portfolio
34,200
Q2 2024 Reduced 0.29%
$237B
$1.38 Million 0.11% of portfolio
20,850
Q2 2024 Added 1.96%
$126B
$1.42 Million 0.11% of portfolio
13,521
Q2 2024 Added 1.35%
$31.1B
$1.37 Million 0.11% of portfolio
27,500
Q1 2024 Reduced 34.99%

Summary

  • Portfolio
  • No. of Stocks 313
  • Current Value $1.27 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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